Sunstock, Inc.
SSOK
$0.3988
$0.2671202.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.71% | -42.42% | 32.61% | -17.37% | -45.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 49.03% | 36.67% | 17.81% | 19.18% | 24.76% |
| Prepaid Expenses | -27.27% | 17.98% | 33.16% | 78.85% | 196.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.78% | 36.06% | 18.02% | 19.01% | 23.79% |
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| Total Current Assets | 47.78% | 36.06% | 18.02% | 19.01% | 23.79% |
| Net Property, Plant & Equipment | 1,323.53% | 796.88% | 345.95% | 224.35% | -89.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.96% | 37.40% | 19.33% | 20.34% | 22.61% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.67% | 21.59% | -1.56% | 3.76% | -7.12% |
| Short-term Debt | -- | -- | 17.60% | 328.33% | -96.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.67% | 124.21% | 113.18% | 51.85% | -50.55% |
| Total Finance Division Other Current Liabilities | 0.00% | 26.26% | 26.26% | 26.26% | 26.26% |
| Total Other Current Liabilities | 0.00% | 26.26% | 26.26% | 26.26% | 26.26% |
| Total Current Liabilities | 2.37% | 46.46% | 17.39% | 22.48% | -33.41% |
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| Total Current Liabilities | 2.37% | 46.46% | 17.39% | 22.48% | -33.41% |
| Long-Term Debt | 2.74% | 2.72% | -2.29% | -2.34% | -2.93% |
| Short-term Debt | -- | -- | 17.60% | 328.33% | -96.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.15% | 38.17% | 15.46% | 20.15% | -29.06% |
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| Common Stock & APIC | 0.21% | 0.00% | 0.34% | 0.34% | 7.17% |
| Retained Earnings | 1.11% | 0.67% | 0.03% | 0.01% | -6.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.35% | 36.98% | 21.81% | 20.43% | 137.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.35% | 36.98% | 21.81% | 20.43% | 137.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.35% | 36.98% | 21.81% | 20.43% | 137.28% |
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